First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+7.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.5B
AUM Growth
+$38.5B
(+12%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
2,400
New
147
Increased
1,064
Reduced
1,010
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$139M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$115M |
| 4 |
Baxter International
BAX
|
$96.3M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$95.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$193M |
| 2 |
Edgewell Personal Care
EPC
|
$107M |
| 3 |
Exact Sciences
EXAS
|
$84M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$83.6M |
| 5 |
Hain Celestial
HAIN
|
$82.4M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Technology | 10.46% |
| 4 | Consumer Staples | 9.81% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$54B
| $54.9M | 0.14% | 671,264 -117,966 | -15% | -$9.65M |
|
152
TEGNA Inc
TGNA
$3.41B
| $54.8M | 0.14% | 2,149,201 +545,935 | +34% | +$13.9M |
|
153
Align Technology
ALGN
$10.3B
| $54.5M | 0.14% | 827,259 -130,148 | -14% | -$8.57M |
|
154
Goodyear
GT
$2.43B
| $53.6M | 0.14% | 1,640,432 -53,811 | -3% | -$1.76M |
|
|
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $53.2M | 0.14% | 1,956,984 +199,836 | +11% | +$5.43M |
|
156
Philip Morris
PM
$260B
| $52.6M | 0.14% | 598,310 -251,527 | -30% | -$22.1M |
|
157
Applied Materials
AMAT
$128B
| $52.6M | 0.14% | 2,815,830 +651,552 | +30% | +$12.2M |
|
|
PDCO
158
DELISTED
Patterson Companies, Inc.
PDCO
| $52.3M | 0.14% | 1,156,158 -374,876 | -24% | -$16.9M |
|
159
Stryker
SYK
$150B
| $52.2M | 0.14% | 561,492 +315,083 | +128% | +$29.3M |
|
160
Texas Instruments
TXN
$184B
| $51.7M | 0.13% | 943,123 -13,804 | -1% | -$757K |
|
161
Kohl's
KSS
$1.69B
| $51.5M | 0.13% | 1,080,877 +256,741 | +31% | +$12.2M |
|
162
D.R. Horton
DHI
$50.5B
| $51.1M | 0.13% | 1,596,432 +433,865 | +37% | +$13.9M |
|
|
CSOD
163
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $50.6M | 0.13% | 1,464,424 +494,394 | +51% | +$17.1M |
|
164
Labcorp
LH
$23.1B
| $50.5M | 0.13% | 408,565 +103,136 | +34% | +$12.8M |
|
165
Nike
NKE
$114B
| $49.7M | 0.13% | 795,915 +382,283 | +92% | +$23.9M |
|
|
EMC
166
DELISTED
EMC CORPORATION
EMC
| $49.7M | 0.13% | 1,935,124 +68,222 | +4% | +$1.75M |
|
167
Bunge Global
BG
$16.8B
| $49.6M | 0.13% | 726,748 -150,861 | -17% | -$10.3M |
|
168
Kimberly-Clark
KMB
$42.8B
| $49.3M | 0.13% | 387,088 +251,962 | +186% | +$32.1M |
|
169
Equinix
EQIX
$76.9B
| $48.9M | 0.13% | 161,846 +9,060 | +6% | +$2.74M |
|
170
Community Health Systems
CYH
$387M
| $48.4M | 0.13% | 1,825,235 +1,176,091 | +181% | +$31.2M |
|
171
Lowe's Companies
LOW
$145B
| $48.3M | 0.13% | 634,532 +447,516 | +239% | +$34M |
|
172
DaVita
DVA
$9.85B
| $48.2M | 0.13% | 690,941 +106,903 | +18% | +$7.45M |
|
|
ALR
173
DELISTED
Alere Inc
ALR
| $48M | 0.12% | 1,227,136 -176,578 | -13% | -$6.9M |
|
174
Groupon
GRPN
$1.06B
| $47.1M | 0.12% | 15,330,341 +6,209,491 | +68% | +$19.1M |
|
175
Intuitive Surgical
ISRG
$170B
| $46.9M | 0.12% | 85,820 +69,988 | +442% | +$38.2M |
|